Position in OMER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$396,274
-$1,733,685 QoQ
Shares Held
37,526
-69.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $73,356,830 across 197 Biotechnology names. OMER ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
219,573 | $11,154,308 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
77,808 | $6,549,099 | |
| 3 | ERAS |
Erasca, Inc.
|
252,747 | $4,089,446 | |
| 4 | QURE |
uniQure N.V.
|
231,769 | $3,789,423 | |
| 5 | QNCX |
Quince Therapeutics, Inc.
|
154,093 | $3,112,678 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
41,434 | $3,076,888 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
69,515 | $2,802,149 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
88,035 | $2,438,569 |
All Filings in OMER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,274 | 37,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,129,959 | 123,979 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $91,102 | 22,220 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $521,682 | 63,465 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,033,507 | 104,606 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,031 | 18,144 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $138,336 | 34,073 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $250,045 | 72,477 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $8,053 | 1,732 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $90,734 | 40,148 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $94,096 | 29,872 | Shares | Sole | 2022-11-04 | |
| 2021-12-31 | $393,194 | 61,150 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,614,767 | 117,097 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,685,838 | 113,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $843,577 | 47,392 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $991,911 | 69,413 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $467,425 | 46,234 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $198,881 | 13,511 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $248,508 | 18,587 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||